Home > Citizens Security Bank > Total Debt Securities
Citizens Security Bank, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $33,415,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 1,000 |
Over three months through twelve months | $127,000 | 1,834 |
Over one year through three years | $961,000 | 1,440 |
Over three years through five years | $1,681,000 | 1,493 |
Over five years through fifteen years | $2,027,000 | 2,340 |
Over fifteen years | $3,196,000 | 953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,970,000 | 1,322 |
Over three years | $3,843,000 | 932 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $301,000 | 5,779 |
Over one year through three years | $6,199,000 | 3,045 |
Over three years through five years | $8,472,000 | 1,320 |
Over five years through fifteen years | $4,076,000 | 2,994 |
Over fifteen years | $100,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 5,904 |
2005-09-30 | Rank | |
Total debt securities | $24,745,000 | 3,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $414,000 | 1,125 |
Over three months through twelve months | $255,000 | 1,528 |
Over one year through three years | $1,092,000 | 1,317 |
Over three years through five years | $1,134,000 | 1,854 |
Over five years through fifteen years | $2,875,000 | 2,078 |
Over fifteen years | $206,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,416,000 | 1,299 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $304,000 | 5,456 |
Over one year through three years | $3,905,000 | 4,037 |
Over three years through five years | $10,429,000 | 1,126 |
Over five years through fifteen years | $1,615,000 | 4,252 |
Over fifteen years | $100,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,697 |
2005-06-30 | Rank | |
Total debt securities | $22,925,000 | 4,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $591,000 | 971 |
Over three months through twelve months | $135,000 | 1,836 |
Over one year through three years | $1,260,000 | 1,118 |
Over three years through five years | $1,247,000 | 1,719 |
Over five years through fifteen years | $3,093,000 | 2,153 |
Over fifteen years | $209,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,549,000 | 1,128 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $402,000 | 3,696 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $4,231,000 | 3,786 |
Over three years through five years | $6,484,000 | 1,899 |
Over five years through fifteen years | $1,624,000 | 4,306 |
Over fifteen years | $100,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 5,418 |
2005-03-31 | Rank | |
Total debt securities | $22,635,000 | 4,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $443,000 | 1,128 |
Over three months through twelve months | $329,000 | 1,490 |
Over one year through three years | $1,414,000 | 878 |
Over three years through five years | $854,000 | 2,100 |
Over five years through fifteen years | $3,716,000 | 2,070 |
Over fifteen years | $223,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,985,000 | 986 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $405,000 | 5,041 |
Over one year through three years | $2,719,000 | 4,604 |
Over three years through five years | $5,729,000 | 2,177 |
Over five years through fifteen years | $2,718,000 | 3,693 |
Over fifteen years | $100,000 | 2,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 5,333 |
2004-12-31 | Rank | |
Total debt securities | $23,801,000 | 4,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $676,000 | 929 |
Over three months through twelve months | $188,000 | 1,755 |
Over one year through three years | $768,000 | 1,076 |
Over three years through five years | $1,679,000 | 1,447 |
Over five years through fifteen years | $3,941,000 | 2,036 |
Over fifteen years | $240,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,352,000 | 1,038 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $410,000 | 4,887 |
Over one year through three years | $1,280,000 | 5,609 |
Over three years through five years | $6,830,000 | 1,920 |
Over five years through fifteen years | $2,767,000 | 3,767 |
Over fifteen years | $670,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 5,243 |
2004-09-30 | Rank | |
Total debt securities | $19,185,000 | 4,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $398,000 | 1,391 |
Over one year through three years | $309,000 | 1,390 |
Over three years through five years | $2,411,000 | 1,148 |
Over five years through fifteen years | $2,673,000 | 2,446 |
Over fifteen years | $242,000 | 2,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,581,000 | 995 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $351,000 | 3,804 |
Over three months through twelve months | $415,000 | 4,651 |
Over one year through three years | $316,000 | 6,714 |
Over three years through five years | $6,697,000 | 2,046 |
Over five years through fifteen years | $122,000 | 6,187 |
Over fifteen years | $670,000 | 1,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $766,000 | 4,386 |
2004-06-30 | Rank | |
Total debt securities | $21,659,000 | 4,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $231,000 | 1,492 |
Over three months through twelve months | $201,000 | 1,713 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $3,014,000 | 997 |
Over five years through fifteen years | $2,740,000 | 2,428 |
Over fifteen years | $236,000 | 2,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,639,000 | 902 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $150,000 | 4,485 |
Over three months through twelve months | $352,000 | 4,867 |
Over one year through three years | $734,000 | 6,136 |
Over three years through five years | $6,571,000 | 2,195 |
Over five years through fifteen years | $2,121,000 | 4,333 |
Over fifteen years | $670,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,871 |
2004-03-31 | Rank | |
Total debt securities | $23,008,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $492,000 | 1,260 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,518,000 | 1,133 |
Over five years through fifteen years | $3,091,000 | 2,307 |
Over fifteen years | $246,000 | 2,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,801,000 | 1,048 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $506,000 | 4,595 |
Over one year through three years | $755,000 | 6,002 |
Over three years through five years | $7,777,000 | 1,811 |
Over five years through fifteen years | $2,152,000 | 4,283 |
Over fifteen years | $670,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,029 |
2003-12-31 | Rank | |
Total debt securities | $23,725,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,644 |
Over three months through twelve months | $291,000 | 1,568 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,789,000 | 1,018 |
Over five years through fifteen years | $3,215,000 | 2,215 |
Over fifteen years | $245,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,984,000 | 1,102 |
Over three years | $1,139,000 | 1,560 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $509,000 | 4,673 |
Over one year through three years | $756,000 | 6,068 |
Over three years through five years | $7,711,000 | 1,852 |
Over five years through fifteen years | $2,165,000 | 4,348 |
Over fifteen years | $671,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 5,103 |
2003-09-30 | Rank | |
Total debt securities | $22,702,000 | 4,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 1,926 |
Over three months through twelve months | $1,126,000 | 828 |
Over one year through three years | $147,000 | 1,498 |
Over three years through five years | $3,486,000 | 791 |
Over five years through fifteen years | $2,454,000 | 2,475 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,654,000 | 1,025 |
Over three years | $1,143,000 | 1,538 |
Other debt securities | ||
Three months or less | $903,000 | 3,142 |
Over three months through twelve months | $154,000 | 5,773 |
Over one year through three years | $1,684,000 | 4,861 |
Over three years through five years | $4,035,000 | 2,902 |
Over five years through fifteen years | $2,064,000 | 4,423 |
Over fifteen years | $671,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 4,292 |
2003-06-30 | Rank | |
Total debt securities | $23,524,000 | 4,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $859,000 | 1,104 |
Over three months through twelve months | $699,000 | 1,130 |
Over one year through three years | $212,000 | 1,274 |
Over three years through five years | $4,569,000 | 599 |
Over five years through fifteen years | $2,718,000 | 2,309 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,999,000 | 1,852 |
Over three years | $2,895,000 | 828 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $908,000 | 4,215 |
Over one year through three years | $1,529,000 | 4,995 |
Over three years through five years | $4,416,000 | 2,548 |
Over five years through fifteen years | $2,095,000 | 4,262 |
Over fifteen years | $625,000 | 1,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 4,678 |
2003-03-31 | Rank | |
Total debt securities | $24,218,000 | 4,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 1,586 |
Over three months through twelve months | $1,354,000 | 813 |
Over one year through three years | $322,000 | 1,071 |
Over three years through five years | $9,080,000 | 290 |
Over five years through fifteen years | $166,000 | 4,277 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,377,000 | 1,745 |
Over three years | $1,011,000 | 1,495 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $911,000 | 4,157 |
Over one year through three years | $1,523,000 | 5,223 |
Over three years through five years | $1,863,000 | 4,222 |
Over five years through fifteen years | $4,604,000 | 2,905 |
Over fifteen years | $625,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $911,000 | 4,618 |
2002-12-31 | Rank | |
Total debt securities | $20,132,000 | 4,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $538,000 | 1,340 |
Over three months through twelve months | $1,397,000 | 853 |
Over one year through three years | $516,000 | 875 |
Over three years through five years | $7,717,000 | 303 |
Over five years through fifteen years | $181,000 | 4,190 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,240,000 | 1,830 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $70,000 | 5,519 |
Over three months through twelve months | $914,000 | 4,041 |
Over one year through three years | $1,532,000 | 5,392 |
Over three years through five years | $1,322,000 | 4,852 |
Over five years through fifteen years | $3,080,000 | 3,426 |
Over fifteen years | $625,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $984,000 | 4,633 |
2001-12-31 | Rank | |
Total debt securities | $23,045,000 | 4,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,458,000 | 804 |
Over three months through twelve months | $1,879,000 | 679 |
Over one year through three years | $1,114,000 | 641 |
Over three years through five years | $1,217,000 | 845 |
Over five years through fifteen years | $235,000 | 3,795 |
Over fifteen years | $2,394,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,622,000 | 919 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $767,000 | 3,254 |
Over three months through twelve months | $206,000 | 5,788 |
Over one year through three years | $2,233,000 | 4,587 |
Over three years through five years | $162,000 | 6,893 |
Over five years through fifteen years | $4,057,000 | 3,155 |
Over fifteen years | $701,000 | 1,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 4,652 |
2000-12-31 | Rank | |
Total debt securities | $29,843,000 | 3,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $745,000 | 1,039 |
Over three months through twelve months | $3,814,000 | 500 |
Over one year through three years | $2,000 | 3,066 |
Over three years through five years | $7,000 | 2,556 |
Over five years through fifteen years | $263,000 | 3,144 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,598,000 | 474 |
Over three years | $2,558,000 | 1,370 |
Other debt securities | ||
Three months or less | $250,000 | 5,076 |
Over three months through twelve months | $3,699,000 | 2,029 |
Over one year through three years | $1,757,000 | 5,947 |
Over three years through five years | $2,996,000 | 3,789 |
Over five years through fifteen years | $6,154,000 | 2,530 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,957,000 | 2,647 |
1999-12-31 | Rank | |
Total debt securities | $28,790,000 | 3,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,334,000 | 758 |
Over three months through twelve months | $5,064,000 | 448 |
Over one year through three years | $44,000 | 2,519 |
Over three years through five years | $10,000 | 2,950 |
Over five years through fifteen years | $309,000 | 3,253 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,916,000 | 483 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $280,000 | 4,954 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $5,295,000 | 3,003 |
Over three years through five years | $2,685,000 | 4,431 |
Over five years through fifteen years | $4,853,000 | 3,231 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 7,043 |
1998-12-31 | Rank | |
Total debt securities | $39,311,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,855,000 | 766 |
Over three months through twelve months | $8,857,000 | 338 |
Over one year through three years | $68,000 | 2,800 |
Over three years through five years | $11,000 | 3,257 |
Over five years through fifteen years | $502,000 | 2,966 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,883,000 | 1,098 |
Over three years | $3,519,000 | 1,117 |
Other debt securities | ||
Three months or less | $2,697,000 | 2,027 |
Over three months through twelve months | $1,217,000 | 4,580 |
Over one year through three years | $13,124,000 | 1,192 |
Over three years through five years | $2,477,000 | 4,092 |
Over five years through fifteen years | $1,101,000 | 5,666 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,914,000 | 3,115 |
1997-12-31 | Rank | |
Total debt securities | $34,742,000 | 3,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $238,000 | 3,003 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $118,000 | 2,675 |
Over five years through fifteen years | $155,000 | 3,766 |
Over fifteen years | $452,000 | 1,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,290,000 | 2,419 |
Over three months through twelve months | $6,798,000 | 1,582 |
Over one year through three years | $16,219,000 | 1,181 |
Over three years through five years | $6,565,000 | 1,888 |
Over five years through fifteen years | $1,713,000 | 4,650 |
Over fifteen years | $194,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,069,000 | 1,776 |
1996-12-31 | Rank | |
Total debt securities | $18,894,000 | 5,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,326,000 | 1,767 |
1995-12-31 | Rank | |
Total debt securities | $13,202,000 | 7,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,471,000 | 4,337 |
1994-12-31 | Rank | |
Total debt securities | $9,398,000 | 8,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 8,698 |
1993-12-31 | Rank | |
Total debt securities | $11,027,000 | 8,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 9,304 |
1992-12-31 | Rank | |
Total debt securities | $11,609,000 | 8,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 9,127 |